Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 29,667.0 | $320K | 0.00% | NEW | — | $10.80 | +27.2% |
| 1122 | SUSL | ISHARES TR | — | 2,819.0 | $320K | 0.00% | — | — | $113.60 | +15.5% |
| 1123 | OGE | OGE ENERGY CORP | Utilities | 6,654.0 | $319K | 0.00% | +600.0 | +9.9% | $47.96 | +0.3% |
| 1124 | TW | TRADEWEB MKTS INC | Financial Services | 2,707.0 | $319K | 0.00% | -3K | -54.7% | $117.66 | -9.3% |
| 1125 | CTRE | CARETRUST REIT INC | Real Estate | 8,660.0 | $317K | 0.00% | -2K | -22.0% | $36.65 | +11.9% |
| 1126 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 972.0 | $316K | 0.00% | NEW | — | $325.38 | -2.9% |
| 1127 | NORW | GLOBAL X FDS | — | 8,277.0 | $316K | 0.00% | -568.0 | -6.4% | $38.21 | +2.9% |
| 1128 | CGNX | COGNEX CORP | Technology | 6,450.0 | $316K | 0.00% | +835.0 | +14.9% | $48.99 | +31.2% |
| 1129 | ASH | ASHLAND INC | Basic Materials | 5,669.0 | $315K | 0.00% | -2K | -26.2% | $55.61 | +1.2% |
| 1130 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 9,363.0 | $315K | 0.00% | +2K | +20.0% | $33.65 | +5.2% |
| 1131 | — | APTIV PLC | — | 4,531.0 | $315K | 0.00% | -294.0 | -6.1% | $69.44 | — |
| 1132 | AGCO | AGCO CORP | Industrials | 2,713.0 | $314K | 0.00% | +300.0 | +12.4% | $115.89 | -3.3% |
| 1133 | STE | STERIS PLC | Healthcare | 1,417.0 | $313K | 0.00% | -1K | -50.1% | $221.20 | -2.4% |
| 1134 | IDU | ISHARES TR | — | 2,693.0 | $313K | 0.00% | — | — | $116.11 | -2.2% |
| 1135 | AYI | ACUITY INC | Industrials | 1,115.0 | $313K | 0.00% | -718.0 | -39.2% | $280.30 | +0.3% |
| 1136 | ACWX | ISHARES TR | — | 4,563.0 | $312K | 0.00% | +1K | +38.0% | $68.47 | +10.0% |
| 1137 | BIIB | BIOGEN INC | Healthcare | 1,701.0 | $312K | 0.00% | -99.0 | -5.5% | $183.37 | +3.3% |
| 1138 | XSVN | BONDBLOXX ETF TRUST | — | 6,532.0 | $312K | 0.00% | +2K | +45.8% | $47.72 | -1.8% |
| 1139 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,705.0 | $311K | 0.00% | +3K | +64.6% | $35.70 | -11.8% |
| 1140 | VICI | VICI PPTYS INC | Real Estate | 11,335.0 | $310K | 0.00% | +2K | +21.7% | $27.32 | +4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%